EFTA Document EFTA01273089

FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI Originator 0035269691 35269691 - JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 07-Apr-2016 150,000.00 USD 150,000.00 USD 15.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information LESS CHARGES: USD 15.00 Credit Advice PRINT Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE .1 TRUE EXACT COPY OF THE ORIGINAL BY: SDNYGM_00020186 \ 11I RI. CONFIDENTIAL FirstBankPR007342 EFTA_00 I 3011.3 EFTA01273089 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) Date Transaction Number Sending Bank Reference To Related Bank Reference F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator BUTTERFLY TRUST C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank UTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Received Amount Credit Amount Charge Amount Beneficia 28-Seo-2016 3,738,277.00 USD 3,738,277.00 USD 0.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice PRINT 1 First Bank RECORDS ot LEGAL REQUIREMENTS CERTIFIED TO RE A TRUE AND EMIT COPY OF THE ORIGINAL. BY: 000287 CONFIDENTIA._ s D S j IGN I 1 t I Hi FirstBankPR007343 EFTA_00 I 30824 EFTA01273090 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI Originator's Bank Instructing Bank Sending Bank REAL ESTATE TRANSACTION IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 07-Apr-2016 78,000.00 USD 78,000.00 USD 78,000.00 USD 0.00 USD KFK GLOBAL INVESTMENTS 9053 ESTATE THOMAS SUITE 101 ST THOMAS USVI 00802 VIRGIN ISLANDS (U.S.) Beneficiary's Bank MERCHANTS COMMERCIAL BANK 4608 TUTU PARK MALL SUITE 100 ST THOMAS USVI 00802 Intermediary Bank Receiving Bank ALOSTAR BANK OF COMMERCE BIRMINGHAM AL Bank-to-Bank Information r ilL ESTATE TRANSACTION Debit Advice PRINT CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE 1M MAI COPY OF THE ORIGINAL HI: SDN'; &Li/0020188 slip \ tII ItI. CONFIDENTIAL FirstBankPR007344 EFTA_00 130825 EFTA01273091 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) Date 24-Oct-2016 To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator FT REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank LOAN REPAYMENT IMAD Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 2,293,269.00 USD 2,293,269.00 USD 2,293,269.00 USD 0.00 USD SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B2 ST THOMAS, VI. 00802 VIRGIN ISLANDS (U.S.) Beneficiary's Bank DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Intermediary Bank Receiving Bank DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Bank-to-Bank Information LOAN REPAYMENT Debit Advice PRINT CONFIDENTIA First Bank RECORDS & LEGAL REOUIREMENTS L CERTIFIED TO BF A TRUE liNn EXACT COPT OF THE oRIGINAL BY: sornITA •_00020189 AUTHORIZED SIGN It I. CONFIDENTIAL FirstBankPR007345 EFTA_00I308_6 EFTA01273092 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator 0035269691 35269691 - JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originators Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficia 01-Feb-2017 300,000.00 USD 300,000.00 USD 0.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice PRINT = Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE A TRUE AND EMT COPY OF THE ORIGINAL ; BY: SDIVAM:00020190 CON F I DENTIA_ 'Ill.\ It I. FirstBankPR007346 EFTA_00 I 30827 EFTA01273093 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator 0035269691 35269691 - JEFFREY EPSTEIN C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVENUE,4TH FLOOR NEW YORK, NY 10022 Originator's Bank BKTRUS33PVVM DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK,NY UNITED STATES OF AMERICA Instructing Bank Sending Bank 021001033 DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK NY Originator to Beneficiary IMAD 20170929 B1Q8383C 026481 Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 29-Sep-2017 1,000,000.00 USD 1,000,000.00 USD 0.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank Bank-to-Bank Information Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO RE .1 TRUE JIM) ENACT COPY OF THE ORIGINAL I r H: SDPite&00020191 sib CONFIDENTIAL FirstBankPR007347 EFTA_00 I 30828 EFTA01273094 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank LOAN IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary 01-Feb-2017 1,500,000.00 USD 1,500,000.00 USD 1,500,000.00 USD 0.00 USD DAVID J MITCHELL 745 FIFTH AVE, SUITE 515 NEW YORK, NY 10151 UNITED STATES Beneficiary's Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Intermediary Bank Receiving Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Bank-to-Bank Information LOAN Debit Advice PRINT CONFIDENTIA griEBank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL SDt1 lS0020192 AUTHORIZED SIGN III Iti CONFIDENTIAL FirstBankPR007348 EFTA_00130829 EFTA01273095 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary REAL ESTATE PURCHASE IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount 02-Feb-2017 280,000.00 USD 280,000.00 USD 280,000.00 USD 0.00 USD KELLERHALS FERGUSON KROBLIN PLLC ROYAL PALMS PROFESSIONAL BUILDING 9053 ESTATE THOMAS SUITE 101 VIRGIN ISLANDS (U.S.) Beneficiary's Bank MERCHANTS COMMERCIAL BANK 4608 TUTU MALL, SUITE 100 ST. THOMAS, VI. 00802 Intermediary Bank Receiving Bank Bank-to-Bank Information REAL ESTATE PURCHASE Debit Advice PRINT CONFIDENTIA Bank RECORDS dt LEGAL REQUIREMENTS L CERTIFIED TO RE .1 TRUE AND EXACT COPT OF THE ORIGINAL BY: SDN'iCGM_000 20193 AUTHORIZED SIG% %II RI: CONFIDENTIAL FirstBankPR007349 EFTA_001 30830 EFTA01273096 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary BUSINESS LOAN FOR INVESTMENT Bank-to-Bank Information IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficiary MIRE CAPITAL LLC 515 WEST END AVENUE NEWYORK NY 10024 UNITED STATES 1,000,000.00 USD 1,000,000.00 USD 1,000,000.00 USD 0.00 USD Beneficiary's Bank BANK OF AMERICA, N.A., NY 705 LEXINGTON AVENUE NEWYORK NY Intermediary Bank Receiving Bank BANK OF AMERICA, N.A., NY NEW YORK NY BUSINESS LOAN FOR INVESTMENT Debit Advice CONFIDENTIA First Bank ItEconns & LEGAL REHIMIDIENTS L CERTIFIED TO BE TRUE ,IND ENACT COPY OF THE ORIGINAL ) In: SDNY' , GM_00020194 Ammar/rip sii, tit lir CONFIDENTIAL FirstBankPR007350 EFTA_00 I 30831 EFTA01273097 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator's Bank DAVID J MITCHELL 45 E 66TH ST APT PH NEW YORK, NY 10065-6102 Instructing Bank Sending Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 25-Jun-2018 340,000.00 USD 340,000.00 USD 0.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice CONFIDENTIA 1 First Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO BE .1 TRUE AND EXACT COPT OF THE ORIGINAL BY: SDNYGM_00020195 ArTIIMUZI IP sli, tit RI. CONFIDENTIAL FirstBankPR007351 EFTA 00130832 EFTA01273098 FEDWIRE RECEIVE CREDIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator DAVID J MITCHELL 45 E 66TH ST APT PH NEW YORK, NY 10065-6102 Originator's Bank Instructing Bank Sending Bank FIRST REPUBLIC BANK SAN FRANCISCO CA Originator to Beneficiary IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amount Credit Amount Charge Amount Beneficiary 01-Nov-2018 500,000.00 USD 500,000.00 USD 0.00 USD F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Beneficiary's Bank Intermediary Bank Receiving Bank STBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information Credit Advice 1 First Bank RECORDS & LEGAL REQUIREMENTS CONFIDENTIAL CERTIFIED TO BE A TRUE AND EXACT COPT OF THE ORIGINAL , I BY, SDNYlek00020196 THORIZIA, \ III III. CONFIDENTIAL FirstBankPR007352 EFTA_00 I 30833 EFTA01273099 FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Ori inator ATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank FIRSTBANK PUERTO RICO SAN JUAN PR Originator to Beneficiary DONATION IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 15-Nov-2018 75,000.00 USD 75,000.00 USD 75,000.00 USD 0.00 USD VIBT INC 37 MAIN STREET ST THOMAS VI 00802 VIRGIN ISLANDS (U.S.) Beneficia s Bank FIRSTBANK PUERTO RICO PO BOX 9146 1519 PONCE DE LEON AVE SANTURCE PR 00908 Intermediary Bank Receiving Bank FIRSTBANK PUERTO RICO SAN JUAN PR Bank-to-Bank Information DONATION Debit Advice CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO BE A TRUE AND EXACT COPT of THE ORIGINAL BY: SDN'i_GMS,0020197 Art HORIII.n sli, \ tit RI: CONFIDENTIAL FirstBankPR007353 EFTA_00 I 30834 EFTA01273100 Originator to Beneficiary FEDWIRE PAYMENT DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originator F T REAL ESTATE, INC 6100 RED HOOK QUARTERS B 3 ST THOMAS VI 00802 Originators Bank Instructing Bank Sending Bank REFERENCE LOAN IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Instructed Amount Debited Amount Paid Amount Charge Amount Beneficia 01-Jul-2019 300,000.00 USD 300,000.00 USD 300,000.00 USD 0.00 USD LARRY VISOSKI PALM BEACH GARDENS FL 33418 UNITED STATES Beneficiary's Bank Intermediary Bank Receiving Bank r NYi ll AN AMERICA, N.A., NY NEW YORK Bank-to-Bank Information Debit Advice CONFIDENTIA First Bank RECORDS & LEGAL REQUIREMENTS L CERTIFIED TO RE A TRUE AND EXACT COPY OF THE ORIGINAL SDNI,GM00020198 Arimintini) %Hi\ tiI at: CONFIDENTIAL FirstBankPR007354 EFTA_00I 30835 EFTA01273101